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GKV Capital Management’s Honeywell HON Stock Holding History

GKV Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Sell
2,400
-2,700
-53% -$602K 0.17% 68
2026
Q1 		$1.15M Sell
5,100
-100
-2% -$22.9K 0.43% 54
2025
Q4 		$1.01M Sell
5,200
-317
-6% -$62K 0.38% 54
2025
Q3 		$1.09M Sell
5,517
-319
-5% -$66.6K 0.43% 50
2025
Q2 		$1.28M Hold
5,836
– – 0.57% 45
2025
Q1 		$1.16M Sell
5,836
-318
-5% -$64.3K 0.58% 41
2024
Q4 		$1.31M Buy
+6,154
New +$1.28M 0.53% 45

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

GKV Capital Management's HON Position: Q2 2026 in Review

GKV Capital Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $602K and leaving 2,400 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #68.

GKV Capital Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GKV Capital Management held 2,400 shares of Honeywell worth $537K as of Q2 2026.
  • GKV Capital Management sold 2,700 Honeywell shares in Q2 2026, an estimated $602K.
  • Honeywell made up 0.17% of GKV Capital Management's portfolio in Q2 2026, its #68 holding.
  • GKV Capital Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's Honeywell position peaked at $1.31M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.